| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 133,481605 | 15/08/2025 | 9,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.127,787303 | 15/08/2025 | 9,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 998,619268 | 15/08/2025 | 6,03% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.355,778320 | 15/08/2025 | 9,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.241,175394 | 15/08/2025 | 9,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.158,511893 | 15/08/2025 | 9,08% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,425039 | 12/08/2025 | 6,38% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,754300 | 15/08/2025 | 17,47% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 235,525000 | 15/08/2025 | 16,96% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.249,373100 | 15/08/2025 | 16,94% | · | ND |
